Hedge Fund - Truvvo Partners

Ishares Trust (IEF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $493,000 9.45% 8,795 $101.47
2 2022 - Q2 (2022-06-30) $771,000 12.87% 12,331 $102.61
3 2021 - Q3 (2021-09-30) $0 0% 0 $116.93
4 2021 - Q2 (2021-06-30) $201,000 0.13% 2,545 $114.44
5 2021 - Q1 (2021-03-31) $0 0% 0 $116.51
6 2020 - Q4 (2020-12-31) $173,000 0.11% 2,383 $120.31
7 2020 - Q3 (2020-09-30) $152,000 0.11% 2,383 $121.99
8 2020 - Q2 (2020-06-30) $145,000 0.11% 2,383 $121.51
9 2020 - Q1 (2020-03-31) $0 0% 0 $115.09
10 2019 - Q4 (2019-12-31) $236,000 0.12% 3,404 $111.49
11 2019 - Q3 (2019-09-30) $507,000 0.28% 7,774 $111.57
12 2019 - Q2 (2019-06-30) $830,000 0.46% 12,622 $107.18
13 2019 - Q1 (2019-03-31) $0 0% 0 $104.57
14 2018 - Q4 (2018-12-31) $743,000 0.53% 12,622 $101.28
15 2018 - Q3 (2018-09-30) $857,000 0.53% 12,622 $102.01
16 2018 - Q2 (2018-06-30) $1,309,000 0.86% 19,509 $101.85
17 2018 - Q1 (2018-03-31) $1,779,000 0.65% 25,507 $102.98
18 2017 - Q4 (2017-12-31) $951,000 0.32% 13,534 $106.04
19 2017 - Q3 (2017-09-30) $926,000 0.3% 13,534 $107.16
20 2017 - Q2 (2017-06-30) $882,000 0.31% 13,534 $106.80
21 2017 - Q1 (2017-03-31) $818,000 0.36% 13,130 $105.04
22 2016 - Q4 (2016-12-31) $758,000 0.26% 13,119 $107.42
23 2016 - Q3 (2016-09-30) $473,000 0.21% 8,028 $112.07
24 2016 - Q2 (2016-06-30) $408,000 0.2% 7,288 $110.59

The displayed share prices are average quarterly stock market prices.